Colonial Trust Advisors’s Aurora Cannabis ACB Stock Holding History

Colonial Trust Advisors’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$4	–	1021
2023 Q4	$4	Hold	1	–	–	﹤0.01%	908
2023 Q3	$5	Hold	1	–	–	﹤0.01%	914
2023 Q2	$4	Hold	1	–	–	﹤0.01%	912
2023 Q1	$6	Hold	1	–	–	﹤0.01%	904
2022 Q4	$7	Buy	+1	New	+$12	﹤0.01%	910

Other funds holding ACB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust Advisors's ACB Position: Q1 2024 in Review

Colonial Trust Advisors sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 1 share — an estimated $4 sold.

Colonial Trust Advisors first reported a position in ACB in Q4 2022 and held it in 5 quarters. The position peaked at $7 in Q4 2022. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

Colonial Trust Advisors reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
Colonial Trust Advisors sold 1 Aurora Cannabis share in Q1 2024, an estimated $4.
Colonial Trust Advisors first reported a position in Aurora Cannabis in Q4 2022 and held it in 5 quarters.
Colonial Trust Advisors's Aurora Cannabis position peaked at $7 in Q4 2022.
172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.